VIPULORGSpecialty Chemicals
Vipul Organics Ltd — Balance Sheet
₹159.40
+0.00%
Vipul Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.77 Cr | 1.62 Cr | 1.59 Cr | 1.59 Cr | — |
| Share Issued | 1.77 Cr | 1.62 Cr | 1.59 Cr | 1.59 Cr | — |
| Net Debt | 44.91 Cr | 27.53 Cr | 24.14 Cr | 27.41 Cr | — |
| Total Debt | 46.46 Cr | 31.14 Cr | 32.06 Cr | 30.24 Cr | — |
| Tangible Book Value | 63.79 Cr | 58.21 Cr | 52.95 Cr | 52.23 Cr | — |
| Invested Capital | 109.65 Cr | 86.55 Cr | 81.54 Cr | 81.55 Cr | — |
| Working Capital | 18.79 Cr | 19.61 Cr | 22.12 Cr | 19.21 Cr | — |
| Net Tangible Assets | 63.79 Cr | 58.21 Cr | 52.95 Cr | 52.23 Cr | — |
| Capital Lease Obligations | 0.67 Cr | 2.85 Cr | 3.54 Cr | 1.01 Cr | — |
| Common Stock Equity | 63.86 Cr | 58.26 Cr | 53.01 Cr | 52.32 Cr | — |
| Total Capitalization | 72.86 Cr | 60.58 Cr | 59.13 Cr | 58.81 Cr | — |
| Total Equity Gross Minority Interest | 63.70 Cr | 58.10 Cr | 52.86 Cr | 52.17 Cr | — |
| Minority Interest | -0.17 Cr | -0.16 Cr | -0.16 Cr | -0.15 Cr | — |
| Stockholders Equity | 63.86 Cr | 58.26 Cr | 53.01 Cr | 52.32 Cr | — |
| Other Equity Interest | 50.55 Cr | 0.83 Cr | -1000.00 | -1000.00 | — |
| Capital Stock | 13.31 Cr | 13.01 Cr | 12.81 Cr | 10.25 Cr | — |
| Common Stock | 13.31 Cr | 13.01 Cr | 12.81 Cr | 10.25 Cr | — |
| Total Liabilities Net Minority Interest | 91.61 Cr | 77.96 Cr | 71.20 Cr | 74.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.69 Cr | 4.28 Cr | 9.53 Cr | 7.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.67 Cr | 4.26 Cr | 8.93 Cr | 7.33 Cr | — |
| Long Term Capital Lease Obligation | 0.67 Cr | 1.94 Cr | 2.81 Cr | 0.83 Cr | — |
| Long Term Debt | 9.00 Cr | 2.32 Cr | 6.12 Cr | 6.49 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Liabilities | 81.92 Cr | 73.68 Cr | 61.66 Cr | 66.89 Cr | — |
| Other Current Liabilities | 0.62 Cr | 8300.00 | 5000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 36.79 Cr | 26.88 Cr | 23.14 Cr | 22.92 Cr | — |
| Current Debt | 36.79 Cr | 25.97 Cr | 22.41 Cr | 22.74 Cr | — |
| Current Provisions | 2.25 Cr | 1.58 Cr | 1.25 Cr | 1.93 Cr | — |
| Payables | 36.46 Cr | 43.32 Cr | 35.99 Cr | 41.45 Cr | — |
| Accounts Payable | 36.46 Cr | 40.19 Cr | 33.35 Cr | 39.11 Cr | — |
| Total Assets | 155.31 Cr | 136.06 Cr | 124.05 Cr | 126.76 Cr | — |
| Total Non Current Assets | 54.60 Cr | 42.77 Cr | 40.27 Cr | 40.65 Cr | — |
| Other Non Current Assets | 5.57 Cr | 5000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 1.20 Cr | 0.54 Cr | 0.17 Cr | — | — |
| Other Investments | 0.40 Cr | 0.69 Cr | 0.49 Cr | 0.56 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.05 Cr | 0.07 Cr | 0.09 Cr | — |
| Net PPE | 47.36 Cr | 39.73 Cr | 37.58 Cr | 38.46 Cr | — |
| Gross PPE | 47.36 Cr | 66.55 Cr | 58.83 Cr | 54.09 Cr | — |
| Construction In Progress | 9.28 Cr | 7.55 Cr | 2.43 Cr | 2.41 Cr | — |
| Other Properties | 38.08 Cr | 32.19 Cr | 35.15 Cr | 36.05 Cr | — |
| Current Assets | 100.70 Cr | 93.29 Cr | 83.78 Cr | 86.10 Cr | — |
| Other Current Assets | 10.42 Cr | 3000.00 | -1000.00 | -3000.00 | — |
| Inventory | 36.40 Cr | 33.43 Cr | 35.39 Cr | 30.80 Cr | — |
| Accounts Receivable | 50.81 Cr | 44.46 Cr | 34.00 Cr | 42.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.08 Cr | 0.76 Cr | 4.38 Cr | 1.82 Cr | — |
| Other Short Term Investments | 2.20 Cr | 2.09 Cr | 1.97 Cr | 1.79 Cr | — |
| Cash And Cash Equivalents | 0.88 Cr | 0.76 Cr | 4.38 Cr | 1.82 Cr | — |
| Retained Earnings | — | 26.84 Cr | 24.64 Cr | 23.88 Cr | 17.76 Cr |
| Additional Paid In Capital | — | 16.23 Cr | 14.21 Cr | 16.77 Cr | 9.70 Cr |
| Other Non Current Liabilities | — | -1000.00 | 0.59 Cr | -1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | -0.17 Cr | 0.35 Cr | 0.47 Cr |
| Current Deferred Taxes Liabilities | — | 1.58 Cr | 1.25 Cr | 1.93 Cr | 2.02 Cr |
| Current Capital Lease Obligation | — | 0.91 Cr | 0.73 Cr | 0.18 Cr | 0.13 Cr |
| Other Payable | — | 2.77 Cr | 2.31 Cr | 2.07 Cr | 1.83 Cr |
| Dividends Payable | — | 0.09 Cr | 0.11 Cr | 0.12 Cr | 0.13 Cr |
| Total Tax Payable | — | 0.27 Cr | 0.21 Cr | 0.15 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 1.76 Cr | 1.47 Cr | 1.54 Cr | 3.56 Cr |
| Investmentin Financial Assets | — | 0.69 Cr | 0.49 Cr | 0.56 Cr | 1.12 Cr |
| Held To Maturity Securities | — | 41000.00 | 41000.00 | 41000.00 | 41000.00 |
| Available For Sale Securities | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.69 Cr | 0.49 Cr | 0.56 Cr | 1.11 Cr |
| Long Term Equity Investment | — | 0.00 | — | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | — | — | — |
| Other Intangible Assets | — | 0.05 Cr | 0.07 Cr | 0.09 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -26.81 Cr | -21.25 Cr | -15.63 Cr | -10.82 Cr |
| Machinery Furniture Equipment | — | 32.27 Cr | 29.96 Cr | 28.30 Cr | 24.05 Cr |
| Buildings And Improvements | — | 13.27 Cr | 13.27 Cr | 12.90 Cr | 11.26 Cr |
| Land And Improvements | — | 13.45 Cr | 13.16 Cr | 10.47 Cr | 4.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.22 Cr | 53000.00 |
| Restricted Cash | — | 1.46 Cr | 1.40 Cr | 1.06 Cr | 1.20 Cr |
| Prepaid Assets | — | 2.16 Cr | 1.52 Cr | 1.43 Cr | 2.46 Cr |
| Finished Goods | — | 23.02 Cr | 28.00 Cr | 23.17 Cr | 10.23 Cr |
| Raw Materials | — | 10.41 Cr | 7.39 Cr | 7.62 Cr | 7.85 Cr |
| Other Receivables | — | 4.08 Cr | 3.52 Cr | 2.21 Cr | 4.64 Cr |
| Taxes Receivable | — | 6.94 Cr | 3.57 Cr | 5.97 Cr | 6.54 Cr |
| Cash Financial | — | 0.76 Cr | 4.38 Cr | 1.82 Cr | 5.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vipul Organics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.